FY2025 · ended Dec 31, 2025 · Revenue $42.35M, -50.1% YoY · Filed Mar 25, 2026
Utg, Inc. (UTGN) files with the SEC under industry code 6311, Life Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $42.3 million and net income of $17.1 million.
Revenue (TTM)
$67.44M
-17.4% vs year-ago TTM
Net income (TTM)
$35.49M
-24.1% vs year-ago TTM
Operating cash flow (TTM)
$-7.66M
-72.4% vs year-ago TTM
Free cash flow
$-5.06M
+61.7% vs prior year
EPS (TTM)
$11.25
-24.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.14M
-0.5% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Life Insurance (SIC 6311)
- Listed as
- UTGN (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Stanford, KY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 832480
- Former names
- UNITED TRUST GROUP INC (until Jun 22, 2005); UNITED TRUST INC /IL/ (until Aug 9, 2000)
Other Life Insurance companies
- Manulife Financial Corp MFC
- Metlife Inc MET
- Great-West Lifeco Inc. GWLIF
- Sun Life Financial Inc SLF
- Prudential Financial Inc PRU
- Prudential PLC PUK
- Aviva PLC AVVIY
- Reinsurance Group Of America Inc RGA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $42.3M | $84.9M | $26.3M | $69.7M | $35.6M |
| Net income | $17.1M | $50.0M | $2.7M | $34.3M | $9.7M |
| Diluted EPS | $5.42 | $15.80 | $0.84 | $10.81 | $3.05 |
| Operating cash flow | -$6.5M | -$1.6M | -$9.8M | -$5.3M | -$12.5M |
| Total assets | $491.4M | $476.9M | $441.7M | $447.5M | $438.5M |
| Total liabilities | $258.7M | $260.1M | $280.0M | $289.5M | $297.2M |
| Stockholders' equity | $232.2M | $216.4M | $161.2M | $157.6M | $140.8M |
| Cash and investments | $103.7M | $121.7M | $120.3M | $153.6M | $171.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 1, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 25, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Feb 6, 2026 | Feb 4, 2026 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.